CERS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$234M2016-12-31 → 2025-12-31
EPS$-0.082016-12-31 → 2025-12-31
Freier Cashflow$1M2017-12-31 → 2025-12-31
Nettogewinnmarge-6.7%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CERS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-28.55-Jahres-Durchschnitt ≈-17.3
≈-17.3
·
·
P/S
1.95-Jahres-Durchschnitt ≈3.2
≈3.2
2.0
Unterbewertet
P/B (K/B)
6.85-Jahres-Durchschnitt ≈8.5
≈8.5
1.8
Überbewertet
Price / FCF (Kurs / FCF)
395.45-Jahres-Durchschnitt ≈65.0
≈65.0
·
·
Price / Cash Flow (Kurs / Cashflow)
90.65-Jahres-Durchschnitt ≈7.6
≈7.6
21.5
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
7.05-Jahres-Durchschnitt ≈8.6
≈8.6
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CERS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
16.1%5-Jahres-Durchschnitt ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%5-Jahres-Durchschnitt ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CERS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.085-Jahres-Durchschnitt ≈$-0.19
≈$-0.19
·
·
Revenue / Share (Umsatz / Aktie)
$1.235-Jahres-Durchschnitt ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.035-Jahres-Durchschnitt ≈$-0.10
≈$-0.10
·
·
Cash / Share (Bargeld / Aktie)
$0.105-Jahres-Durchschnitt ≈$0.15
≈$0.15
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CERS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈0.9
≈0.9
0.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
7.85-Jahres-Durchschnitt ≈6.5
≈6.5
5.0
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$895.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung46.2%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$-0.01
$-0.01
26.5%
31. März 2026
$-0.01
$-0.04
75.5%
31. Dezember 2025
$-0.01
$-0.04
75.5%
30. September 2025
$0.00
$-0.03
100.0%
30. Juni 2025
$-0.03
$-0.03
-6.8%
31. März 2025
$-0.04
$-0.04
6.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Cost of Revenue
·
·
·
·
·
$41M
$33M
$32M
$23M
$20M
$23M
$21M
Gross Profit
·
·
·
·
·
·
·
·
·
$17M
$11M
$15M
SG&A Expense
$81M
$76M
$76M
$83M
$81M
$67M
$66M
$57M
$53M
$49M
$46M
$38M
Operating Expenses
$149M
$135M
$147M
$147M
$145M
$131M
$127M
$99M
$86M
$80M
$72M
$60M
Operating Income
$-9M
$-14M
$-30M
$-34M
$-49M
$-58M
$-66M
$-55M
$-58M
$-61M
$-61M
$-45M
Interest Expense
·
·
$8M
$6M
$5M
$4M
$6M
$4M
$3M
$2M
$2M
$599.0K
Other Non-op
$3M
$2M
$2M
$-2M
$374.0K
$2M
$1M
$2M
$4M
$1M
$71.0K
$130.0K
Pretax Income
$-15M
$-21M
$-37M
$-42M
$-54M
$-60M
$-71M
$-57M
$-57M
$-63M
$-60M
$-39M
Income Tax
$354.0K
$205.0K
$325.0K
$488.0K
$319.0K
$284.0K
$263.0K
$229.0K
$4M
$175.0K
$-4M
$195.0K
Net Income
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
EPS (Basic)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.58
$-0.52
EPS (Diluted)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Shares (Basic)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,068,000
74,767,000
Shares (Diluted)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,905,000
76,534,000
EBITDA
$-7M
$-12M
$-27M
$-31M
$-46M
$-55M
$-64M
$-54M
$-56M
·
$-59M
$-43M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$20M
$20M
$12M
$36M
$49M
$37M
$35M
$29M
$14M
$23M
$71M
$23M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$29M
Receivables
$30M
$30M
$36M
$34M
$25M
$21M
$17M
$9M
$12M
$7M
$6M
$5M
Inventory
$56M
$38M
$40M
$29M
$27M
$23M
$19M
$14M
$14M
$13M
$11M
$15M
Prepaid Expense
$5M
$4M
$3M
$5M
$6M
$5M
$6M
$7M
$2M
$1M
$1M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$2M
$5M
$2M
Current Assets
$174M
$152M
$144M
$170M
$187M
$183M
$128M
$147M
$90M
$94M
$130M
$75M
PP&E (Net)
$9M
$7M
$9M
$11M
$12M
$14M
$15M
$8M
$2M
$3M
$4M
$4M
PP&E (Gross)
$29M
$26M
$25M
$25M
$24M
$23M
$23M
$20M
$14M
$13M
$13M
$13M
Accum. Depreciation
$20M
$18M
$16M
$14M
$12M
$10M
$8M
$12M
$11M
$10M
$9M
$9M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$132.0K
$334.0K
$536.0K
$738.0K
$940.0K
$1M
Other Non-current Assets
$11M
$17M
$11M
$6M
$22M
$7M
$5M
$4M
$4M
$4M
$3M
$144.0K
Total Assets
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Accounts Payable
$28M
$22M
$24M
$33M
$36M
$24M
$22M
$19M
$11M
$9M
$5M
$10M
Accrued Liabilities
$25M
$19M
$19M
$25M
$26M
$25M
$21M
$20M
$12M
$11M
$10M
$8M
Current Liabilities
$101M
$64M
$68M
$117M
$79M
$60M
$50M
$53M
$23M
$27M
$22M
$29M
Capital Leases
$10M
$12M
$14M
$15M
$16M
$17M
$18M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$150.0K
$122.0K
$115.0K
Other Non-current Liabilities
$5M
$4M
$3M
$3M
$2M
$1M
$327.0K
$4M
$609.0K
$2M
$1M
$1M
Total Liabilities
$157M
$144M
$144M
$150M
$152M
$118M
$108M
$79M
$59M
$46M
$45M
$40M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$20M
$10M
Common Stock
$192.0K
$186.0K
$181.0K
$177.0K
$174.0K
$168.0K
$144.0K
$136.0K
$115.0K
$103.0K
$99.0K
$80.0K
Retained Earnings
$-1.08B
$-1.07B
$-1.04B
$-1.01B
$-964M
$-910M
$-850M
$-779M
$-721M
$-661M
$-598M
$-542M
AOCI
$-156.0K
$-400.0K
$-1M
$-3M
$-149.0K
$674.0K
$114.0K
$-281.0K
$-97.0K
$103.0K
$7M
$-31.0K
Stockholders' Equity
$64M
$56M
$53M
$68M
$85M
$104M
$57M
$85M
$39M
$58M
$95M
$42M
Liabilities + Equity
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Shares Outstanding
192,142,000
185,766,000
181,248,000
177,582,000
173,670,000
168,170,000
144,291,000
136,853,000
115,555,000
103,475,000
99,095,000
80,404,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$23M
$23M
$20M
$24M
$24M
$18M
$13M
$10M
$9M
$8M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
$4.0K
$-119.0K
$28.0K
$7.0K
$26.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$202.0K
$202.0K
$202.0K
$202.0K
Restructuring
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$8M
$-29M
$-10M
$-6M
$-2M
$-10M
$14M
$-3M
·
$-4M
$-8M
Operating Cash Flow
$5M
$11M
$-43M
$-26M
$-34M
$-42M
$-65M
$-31M
$-52M
$-54M
$-51M
$-40M
CapEx
$4M
$3M
$5M
$2M
$910.0K
$2M
$9M
$1M
$353.0K
$563.0K
$722.0K
$2M
Investing Cash Flow
$-6M
$-8M
$9M
$8M
$13M
$-50M
$28M
$-44M
$421.0K
$-20M
·
·
Debt Issued
·
·
·
·
$15M
·
$39M
·
$30M
·
$10M
$10M
Net Debt Issued
·
·
·
·
$15M
·
$8M
$-133.0K
$10M
·
$10M
$6M
Stock Issued
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
$22M
$75M
$18M
Net Stock Activity
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
·
$75M
$18M
Financing Cash Flow
$231.0K
$5M
$11M
$4M
$34M
$92M
$43M
$93M
$43M
$25M
·
·
Net Change in Cash
$-761.0K
$8M
$-24M
$-14M
$12M
$1M
$6M
$18M
$-9M
$-49M
$48M
$-7M
Taxes Paid
$301.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1M
$9M
$-48M
$-28M
$-35M
$-42M
$-75M
$-32M
$-53M
·
$-52M
$-42M
Levered FCF
·
·
$-56M
$-34M
$-40M
$-46M
$-81M
$-36M
$-56M
·
$-53M
$-43M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
31.4%
41.8%
Operating Margin
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
-51.1%
-70.6%
-72.3%
-112.1%
·
-178.5%
-122.2%
Net Margin
-6.7%
-10.4%
-20.1%
-22.7%
-34.1%
-52.4%
-76.0%
-75.7%
-118.0%
·
-163.2%
-106.4%
Pretax Margin
-6.5%
-10.3%
-20.0%
-22.5%
-33.9%
-52.1%
-75.7%
-75.4%
-110.5%
·
-174.0%
-105.9%
EBITDA Margin
-3.1%
-6.1%
-14.7%
-16.5%
-28.7%
-48.3%
-68.1%
-70.4%
-108.6%
·
-173.5%
-118.3%
ROA
-7.4%
-10.5%
-18.0%
-18.8%
-23.7%
-30.9%
-43.3%
-44.0%
-60.1%
·
-50.5%
-46.9%
ROE
-26.0%
-38.5%
-62.4%
-56.2%
-61.4%
-54.8%
-120.9%
-65.3%
-125.3%
·
-82.0%
-91.9%
ROIC
-13.8%
-25.6%
-57.6%
-51.0%
-58.2%
-56.5%
-116.5%
-65.3%
-157.9%
·
-60.5%
-107.7%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.4
2.1
1.5
2.4
3.1
2.5
2.8
3.9
·
6.0
2.6
Quick Ratio
0.5
0.8
0.7
0.6
0.9
1.0
1.0
0.7
1.1
·
3.5
1.9
Interest Coverage
·
·
-3.6
-5.8
-9.9
-15.6
-10.9
-13.7
-19.0
·
-35.8
-74.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.7
0.6
0.6
0.6
0.5
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.9
2.0
2.3
1.7
·
1.8
1.5
Receivables Turnover
7.8
6.2
5.3
6.3
6.9
6.0
7.3
7.2
5.3
·
6.1
6.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
$0.30
$0.29
$0.38
$0.49
$0.62
$0.40
$0.62
$0.38
·
$0.96
$0.52
Revenue / Share
$1.23
$1.09
$1.04
$1.07
$0.93
$0.70
$0.67
$0.58
$0.47
·
$0.35
$0.48
Cash Flow / Share
$0.03
$0.06
$-0.24
$-0.15
$-0.20
$-0.25
$-0.47
$-0.24
$-0.48
·
$-0.53
$-0.52
Cash / Share
$0.10
$0.11
$0.06
$0.20
$0.28
$0.22
$0.24
$0.21
$0.13
·
$0.72
$0.28
EPS (TTM)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
$-0.52
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.1%
7.8%
-0.81%
18.1%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
8.1%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Net Income TTM
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
Market Cap
$396M
$286M
$391M
$648M
$1.18B
$1.16B
$609M
$694M
$350M
·
$626M
$502M
P/E
-25.8
-14.0
-10.3
-15.2
-21.3
-18.7
-8.1
-11.5
-6.0
-7.0
-10.4
-10.2
P/S
1.7
1.4
2.1
3.4
7.4
10.2
6.5
9.1
6.8
·
18.3
13.8
P/B
6.2
5.1
7.4
9.6
14.0
11.2
10.7
8.2
9.0
·
6.6
12.1
P / Tangible Book
6.3
5.2
7.6
9.8
14.2
11.4
·
·
·
·
·
·
P / Cash Flow
81.8
25.2
-9.1
-25.3
-34.9
-28.6
-9.2
-22.2
-6.7
·
-12.2
-12.6
P / FCF
357.2
33.6
-8.2
-23.5
-34.0
-27.5
-8.1
-21.4
-6.7
·
-12.1
-12.0
Earnings Yield
-3.9%
-7.1%
-9.7%
-6.6%
-4.7%
-5.3%
-12.3%
-8.7%
-16.6%
-14.2%
-9.7%
-9.8%
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$57M
$54M
·
·
$52M
$43M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$23M
$20M
$21M
$19M
$21M
$20M
$19M
$18M
$19M
$20M
$16M
$21M
$22M
$20M
$20M
$21M
Operating Expenses
$37M
$34M
$37M
$34M
$40M
$37M
$35M
$32M
$34M
$34M
$35M
$42M
$39M
$36M
$35M
$35M
Operating Income
$-2M
$-354.0K
$-641.0K
$1M
$-3M
$-6M
$-1M
$-961.0K
$-4M
$-8M
$-5M
$-12M
$-14M
$-7M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$734.0K
$519.0K
$589.0K
$976.0K
$845.0K
$606.0K
$508.0K
$604.0K
$412.0K
$452.0K
$233.0K
$539.0K
$387.0K
$165.0K
$-30.0K
$-782.0K
Pretax Income
$-3M
$-2M
$-2M
$65.0K
$-6M
$-8M
$-2M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
Income Tax
$95.0K
$91.0K
$119.0K
$85.0K
$76.0K
$74.0K
$111.0K
$76.0K
$-56.0K
$74.0K
$78.0K
$98.0K
$77.0K
$67.0K
$78.0K
$76.0K
Net Income
$-3M
$-2M
$-2M
$-19.0K
$-6M
$-8M
$-3M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
EPS (Basic)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
EPS (Diluted)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
Shares (Basic)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
Shares (Diluted)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
EBITDA
$-2M
·
·
$1M
$-3M
$-6M
·
$-961.0K
$-4M
$-7M
$-5M
$-12M
$-14M
$-7M
$-7M
$-9M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$18M
$28M
$20M
$16M
$16M
$19M
$20M
$22M
$12M
$21M
$17M
$21M
$28M
$29M
$32M
$38M
Receivables
$31M
$29M
$30M
$30M
$31M
$26M
$30M
$24M
$24M
$23M
$25M
$22M
$25M
$28M
$27M
$26M
Inventory
$66M
$61M
$56M
$53M
$55M
$48M
$38M
$37M
$36M
$40M
$43M
$41M
$37M
$28M
$28M
$29M
Prepaid Expense
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$4M
$3M
$10M
Current Assets
$157M
$175M
$174M
$167M
$169M
$162M
$152M
$141M
$135M
$138M
$151M
$151M
$162M
$165M
$165M
$173M
PP&E (Net)
$9M
$9M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
PP&E (Gross)
·
·
$29M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$12M
$11M
$11M
$16M
$12M
$12M
$17M
$15M
$13M
$12M
$10M
$22M
$21M
$24M
$24M
$20M
Total Assets
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Accounts Payable
$34M
$32M
$28M
$25M
$31M
$28M
$22M
$16M
$17M
$17M
$39M
$37M
$36M
$30M
$29M
$31M
Accrued Liabilities
$17M
$18M
$25M
$22M
$21M
$17M
$19M
$16M
$15M
$16M
$20M
$18M
$19M
$20M
$18M
$17M
Current Liabilities
$86M
$107M
$101M
$88M
$84M
$70M
$64M
$54M
$54M
$57M
$80M
$75M
$78M
$95M
$79M
$67M
Capital Leases
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
$17M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Total Liabilities
$134M
$155M
$157M
$153M
$157M
$151M
$144M
$135M
$135M
$139M
$157M
$147M
$150M
$141M
$140M
$141M
Common Stock
$201.0K
$200.0K
$192.0K
$192.0K
$191.0K
$191.0K
$186.0K
$185.0K
$185.0K
$185.0K
$181.0K
$181.0K
$180.0K
$177.0K
$177.0K
$177.0K
Retained Earnings
$-1.09B
$-1.08B
$-1.08B
$-1.08B
$-1.08B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
$-1.04B
$-1.02B
$-993M
$-985M
$-977M
AOCI
$-383.0K
$-323.0K
$-156.0K
$-174.0K
$-273.0K
$-266.0K
$-400.0K
$-104.0K
$-867.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
Stockholders' Equity
$70M
$68M
$64M
$61M
$55M
$55M
$56M
$53M
$50M
$49M
$48M
$51M
$59M
$73M
$76M
$79M
Liabilities + Equity
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Shares Outstanding
·
·
192,142,000
·
·
·
185,766,000
·
·
·
·
·
·
·
·
·
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$461.0K
$447.0K
$393.0K
$382.0K
$344.0K
$307.0K
$332.0K
$412.0K
$480.0K
$631.0K
$677.0K
$640.0K
$635.0K
$708.0K
$762.0K
$865.0K
Stock-based Comp
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-69.0K
·
·
·
$5M
·
·
$815.0K
·
·
$-16M
Operating Cash Flow
$-3M
$-3M
$6M
$2M
$-2M
$-844.0K
$5M
$4M
$401.0K
$2M
$-10M
$-9M
$-8M
$-2M
$-345.0K
$-21M
CapEx
$873.0K
$233.0K
$1M
$2M
$477.0K
$112.0K
$976.0K
$721.0K
$41.0K
$1M
$3M
$444.0K
$2M
$574.0K
$78.0K
$113.0K
Investing Cash Flow
$13M
$10M
$-1M
$-3M
$-1M
$-1M
$-7M
$5M
$-7M
$1M
$-275.0K
$2M
$-2M
$-2M
$-5M
$9M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$-55.0K
$0
$0
$52.0K
$-31.0K
$-56.0K
$-30.0K
$-42.0K
$-65.0K
$0
$0
$-65.0K
$-72.0K
$52.0K
·
·
Net Stock Activity
·
$0
·
·
·
$-56.0K
·
·
·
·
·
·
$-72.0K
·
·
·
Financing Cash Flow
$-20M
$1M
$-1M
$320.0K
$-129.0K
$1M
$746.0K
$60.0K
$-1M
$6M
$8M
$-173.0K
$2M
$1M
$202.0K
$2M
Net Change in Cash
$-10M
$8M
$4M
$-322.0K
$-3M
$-776.0K
$-2M
$9M
$-8M
$9M
$-3M
$-7M
$-8M
$-3M
$-6M
$-11M
Free Cash Flow
·
·
·
·
·
$-956.0K
·
·
·
$860.0K
·
·
$-10M
·
·
$-22M
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-12M
·
·
$-23M
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-5.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-1.4%
·
·
-0.01%
-2.9%
-3.9%
·
-1.5%
-3.0%
-4.9%
-3.5%
-6.4%
-7.2%
-3.9%
-3.8%
-5.5%
ROE
-4.7%
·
·
-0.03%
-10.9%
-14.7%
·
-5.8%
-11.5%
-17.9%
-12.0%
-21.0%
-22.6%
-11.1%
-10.5%
-14.3%
ROIC
-2.7%
·
·
-0.62%
-6.3%
-10.7%
·
-1.8%
-7.7%
-16.3%
-11.0%
-23.1%
-24.2%
-10.3%
-9.1%
-12.5%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.8
·
·
1.9
2.0
2.3
·
2.6
2.5
2.4
1.9
2.0
2.1
1.7
2.1
2.6
Quick Ratio
0.6
·
·
0.5
0.6
0.7
·
0.8
0.7
0.8
0.5
0.6
0.7
0.6
0.7
1.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-3.6
-2.2
-5.3
-8.8
-5.3
-5.1
-7.1
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pro Aktie3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$0.29
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.00
·
·
·
$0.01
·
·
$-0.05
·
·
·
EPS (TTM)
$-0.03
$-0.08
·
$-0.08
$-0.10
$-0.10
·
$-0.11
$-0.13
$-0.17
$-0.27
$-0.28
$-0.26
$-0.22
$-0.24
·
Bewertung (TTM)4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
·
·
·
·
·
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
Net Income TTM
$-7M
$-15M
·
$-16M
$-19M
$-19M
·
$-20M
$-24M
$-32M
$-50M
$-51M
$-46M
$-38M
$-42M
$-49M
P/E
-97.3
-22.8
·
-19.9
-14.1
-13.9
·
-15.8
-13.5
-11.1
-6.0
-8.8
-11.4
-16.4
-22.0
·
Earnings Yield
-1.0%
-4.4%
·
-5.0%
-7.1%
-7.2%
·
-6.3%
-7.4%
-9.0%
-16.7%
-11.4%
-8.8%
-6.1%
-4.5%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$234M
$201M
$187M
$188M
$160M
Betriebsgewinnmarge %
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
Nettoergebnis
$-16M
$-21M
$-37M
$-43M
$-54M
Verwässerte EPS
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.7
2.4
2.1
1.5
2.4
Quick Ratio
0.5
0.8
0.7
0.6
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$1M
$9M
$-48M
$-28M
$-35M
Institutionelle Eigentümer (13F)
197 Einreicher
· $453.1M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber197
Gehaltener Wert$453.1M
Neue Positionen38
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (+9 vs. Vorquartal)
17 (+4 vs. Vorquartal)
73 (+16 vs. Vorquartal)
51 (-2 vs. Vorquartal)
-3.8M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 18 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.